Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 614
- 較 2024 年第 1 季 +10
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$450.9 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $8,745 | <0.1% | +48 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 163 | $8,794 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 49 | $8,980 | <0.1% | +19+63.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8,980 | <0.1% | −7−17.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 193 | $9,111 | <0.1% | +95+96.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $9,125 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 175 | $9,290 | <0.1% | +19+12.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 77 | $9,339 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54 | $9,340 | <0.1% | +13+31.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 265 | $9,551 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 34 | $9,601 | <0.1% | +15+78.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 130 | $9,663 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 295 | $9,670 | <0.1% | −49−14.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 102 | $9,695 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 78 | $9,734 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 115 | $9,770 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 30 | $9,915 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 33 | $9,939 | <0.1% | −4−10.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 148 | $9,988 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 40 | $1.01 萬 | <0.1% | +8+25.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 33 | $1.02 萬 | <0.1% | +10+43.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 188 | $1.02 萬 | <0.1% | +64+51.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 364 | $1.02 萬 | <0.1% | +49+15.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46 | $1.02 萬 | <0.1% | +46 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 268 | $1.04 萬 | <0.1% | +40+17.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 88 | $1.04 萬 | <0.1% | +25+39.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 36 | $1.07 萬 | <0.1% | +10+38.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 158 | $1.08 萬 | <0.1% | −6−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $1.11 萬 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 66 | $1.13 萬 | <0.1% | +66 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 82 | $1.14 萬 | <0.1% | +28+51.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $1.15 萬 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 79 | $1.20 萬 | <0.1% | +14+21.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 52 | $1.21 萬 | <0.1% | +11+26.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 48 | $1.22 萬 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $1.25 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| TRGPTarga Resources Corp. | COM | 98 | $1.26 萬 | <0.1% | +31+46.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 108 | $1.27 萬 | <0.1% | +25+30.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 127 | $1.28 萬 | <0.1% | +54+74.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 240 | $1.29 萬 | <0.1% | +204+566.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 160 | $1.31 萬 | <0.1% | +41+34.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28 | $1.31 萬 | <0.1% | +8+40.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 90 | $1.31 萬 | <0.1% | +37+69.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28 | $1.36 萬 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 110 | $1.38 萬 | <0.1% | +44+66.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 87 | $1.38 萬 | <0.1% | +5+6.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 69 | $1.38 萬 | <0.1% | +12+21.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 64 | $1.40 萬 | <0.1% | +14+28.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 186 | $1.41 萬 | <0.1% | −51−21.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 290 | $1.41 萬 | <0.1% | +36+14.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 57 | $1.41 萬 | <0.1% | +6+11.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,127 | $1.41 萬 | <0.1% | +39+3.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103 | $1.43 萬 | <0.1% | +19+22.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 67 | $1.44 萬 | <0.1% | +11+19.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 93 | $1.46 萬 | <0.1% | +24+34.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18 | $1.48 萬 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 73 | $1.52 萬 | <0.1% | +10+15.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 359 | $1.53 萬 | <0.1% | +115+47.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28 | $1.56 萬 | <0.1% | −14−33.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 127 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $1.58 萬 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 201 | $1.62 萬 | <0.1% | +186+1,240.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 147 | $1.62 萬 | <0.1% | +19+14.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30 | $1.64 萬 | <0.1% | +8+36.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 172 | $1.65 萬 | <0.1% | +7+4.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 117 | $1.65 萬 | <0.1% | +14+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62 | $1.65 萬 | <0.1% | +57+1,140.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 162 | $1.68 萬 | <0.1% | +14+9.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 268 | $1.70 萬 | <0.1% | +25+10.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 122 | $1.72 萬 | <0.1% | +29+31.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55 | $1.73 萬 | <0.1% | +4+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 290 | $1.86 萬 | <0.1% | +44+17.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 610 | $1.89 萬 | <0.1% | −404−39.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 193 | $1.92 萬 | <0.1% | +31+19.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 151 | $1.96 萬 | <0.1% | +13+9.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 221 | $1.97 萬 | <0.1% | +62+39.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 78 | $2.00 萬 | <0.1% | +12+18.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 153 | $2.00 萬 | <0.1% | +35+29.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43 | $2.02 萬 | <0.1% | +3+7.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26 | $2.05 萬 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80 | $2.06 萬 | <0.1% | +6+8.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 26 | $2.08 萬 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 447 | $2.08 萬 | <0.1% | +85+23.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 207 | $2.09 萬 | <0.1% | +25+13.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 142 | $2.10 萬 | <0.1% | +16+12.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32 | $2.10 萬 | <0.1% | +5+18.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 231 | $2.14 萬 | <0.1% | +231 | 新進 | – |
| PPGPPG Industries Inc | Stock | 172 | $2.17 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40 | $2.17 萬 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48 | $2.19 萬 | <0.1% | +9+23.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 214 | $2.20 萬 | <0.1% | +33+18.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 507 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 53 | $2.26 萬 | <0.1% | +6+12.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 370 | $2.33 萬 | <0.1% | +26+7.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 317 | $2.33 萬 | <0.1% | +58+22.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 118 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,000 | $8.06 萬 | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 1,000 | $6.61 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000 | $6.11 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 400 | $3.26 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 28 | $7,233 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 220 | $5,828 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 231 | $3,209 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 201 | $2,451 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 20 | $2,030 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11 | $1,471 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 160 | $551 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 19 | $456 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7 | $386 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5 | $334 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3 | $294 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3 | $284 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $214 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 7 | $157 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 4 | $150 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 0 | $12 | <0.1% | 歷史 |